Morgan Stanley Call 250 COR 20.09.2024
/ DE000ME4MNF8
Morgan Stanley Call 250 COR 20.09.../ DE000ME4MNF8 /
| 5/31/2024 8:30:57 PM |
Chg.- |
Bid8:12:45 AM |
Ask8:12:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
- |
2.47
Bid Size: 100 |
3.46
Ask Size: 100 |
Cencora Inc |
250.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME4MNF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
75.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-21.60 |
| Time value: |
2.75 |
| Break-even: |
233.20 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.09 |
| Spread %: |
3.38% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
17.02 |
| Rho: |
0.13 |
Quote data
| Open: |
1.66 |
| High: |
2.33 |
| Low: |
1.66 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.86% |
| 1 Month |
|
|
-22.85% |
| 3 Months |
|
|
-69.78% |
| YTD |
|
|
+47.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.30 |
| 1M High / 1M Low: |
3.19 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/26/2024 |
10.24 |
| Low (YTD): |
5/28/2024 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
